Financial results - MERCURIUS DESIGN SRL

Financial Summary - Mercurius Design Srl
Unique identification code: 23144706
Registration number: J2008001277405
Nace: 7311
Sales - Ron
848.566
Net Profit - Ron
-86.121
Employees
5
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Company Mercurius Design Srl with Fiscal Code 23144706 recorded a turnover of 2024 of 848.566, with a net profit of -86.121 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercurius Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.264 512.725 435.159 425.289 518.228 541.107 629.100 662.168 629.866 848.566
Total Income - EUR 293.166 512.789 435.630 425.761 518.831 542.879 632.186 662.425 629.902 860.469
Total Expenses - EUR 334.582 436.824 419.809 456.604 497.192 494.592 581.354 681.425 705.734 946.590
Gross Profit/Loss - EUR -41.415 75.965 15.821 -30.843 21.639 48.287 50.832 -19.000 -75.833 -86.121
Net Profit/Loss - EUR -42.941 63.504 12.750 -35.102 16.452 42.898 44.630 -25.690 -82.480 -86.121
Employees 1 1 2 3 5 3 3 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.5%, from 629.866 euro in the year 2023, to 848.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercurius Design Srl - CUI 23144706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.950 7.746 16.555 12.057 38.837 39.108 36.493 30.368
Current Assets 294.472 390.912 456.274 394.966 351.554 322.175 312.919 342.639 421.058 514.144
Inventories 34.337 27.112 49.644 30.035 20.863 26.273 27.965 79.196 72.807 38.065
Receivables 240.705 307.254 320.354 304.607 280.731 255.765 228.378 231.147 328.393 410.369
Cash 19.430 56.546 86.276 60.325 49.960 40.137 56.576 32.296 19.858 65.710
Shareholders Funds -27.031 36.749 12.794 -22.543 -5.657 37.349 44.671 -25.649 -109.692 -195.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.503 354.163 451.430 425.255 373.765 296.883 307.085 407.397 567.242 739.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.144 euro in 2024 which includes Inventories of 38.065 euro, Receivables of 410.369 euro and cash availability of 65.710 euro.
The company's Equity was valued at -195.200 euro, while total Liabilities amounted to 739.712 euro. Equity decreased by -86.121 euro, from -109.692 euro in 2023, to -195.200 in 2024.

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